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Ledger transactions (folio_transactions)

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447462 rows (page 3642/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68341 2026-03-19 charge 1010 Room Tax — 0.00 reservation #1432 — 2520 — opera:ft:17152261
68340 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #1432 — 2520 — opera:ft:17152260
68339 2026-03-19 charge 9994 Resort Package Profit MSC 279.10 reservation #1315 — 2391 — opera:ft:17152259
68338 2026-03-19 charge 9995 Resort Package Loss MSC -38.03 reservation #1315 — 2391 — opera:ft:17152258
68337 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #1315 — 2391 — opera:ft:17152255
68336 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #1315 — 2391 — opera:ft:17152254
68335 2026-03-19 charge 1010 Room Tax — 76.59 reservation #1315 — 2391 — opera:ft:17152252
68334 2026-03-19 charge 1000 Room Charge RTX 577.15 reservation #1315 — 2391 — opera:ft:17152251
68333 2026-03-19 charge 2081 Signature Meal Plan — 28.47 reservation #375 — 1124 — opera:ft:17152248
68332 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #375 — 7107 — opera:ft:17152246
68331 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #375 — 7105 — opera:ft:17152245
68330 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #375 — 7105 — opera:ft:17152244
68329 2026-03-19 charge 1010 Room Tax — 72.36 reservation #375 — 7105 — opera:ft:17152243
68328 2026-03-19 charge 1000 Room Charge RTX 545.30 reservation #375 — 7105 — opera:ft:17152242
68327 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #695 — 7091 — opera:ft:17152239
68326 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #695 — 7091 — opera:ft:17152238
68325 2026-03-19 charge 1010 Room Tax — 61.23 reservation #695 — 7091 — opera:ft:17152237
68324 2026-03-19 charge 1000 Room Charge RTX 461.44 reservation #695 — 7091 — opera:ft:17152236
68323 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2558 — 6906 — opera:ft:17152235
68322 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2558 — 6906 — opera:ft:17152234
68321 2026-03-19 charge 1010 Room Tax — 69.72 reservation #2558 — 6906 — opera:ft:17152233
68320 2026-03-19 charge 1000 Room Charge RTX 525.43 reservation #2558 — 6906 — opera:ft:17152232
68319 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2813 — 7087 — opera:ft:17152231
68318 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2813 — 7087 — opera:ft:17152230
68317 2026-03-19 credit 1071 Resort Credit ALW 100.00 reservation #2813 — 7087 — opera:ft:17152229
68316 2026-03-19 charge 9994 Resort Package Profit MSC 7.96 reservation #2813 — 7087 — opera:ft:17152228
68315 2026-03-19 charge 9994 Resort Package Profit MSC 13.27 reservation #2813 — 7087 — opera:ft:17152227
68314 2026-03-19 credit 1071 Resort Credit ALW -100.00 reservation #2813 — 5039 — opera:ft:17152225
68313 2026-03-19 charge 1010 Room Tax — 54.66 reservation #2813 — 7087 — opera:ft:17152224
68312 2026-03-19 charge 1000 Room Charge RTX 411.87 reservation #2813 — 7087 — opera:ft:17152223
68311 2026-03-19 charge 1010 Room Tax — 19.77 reservation #2455 — 4004 — opera:ft:17152220
68310 2026-03-19 charge 1000 Room Charge RTX 149.00 reservation #2455 — 4004 — opera:ft:17152219
68309 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1912 — 6939 — opera:ft:17152218
68308 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1912 — 6939 — opera:ft:17152217
68307 2026-03-19 charge 1010 Room Tax — 68.78 reservation #1912 — 6939 — opera:ft:17152216
68306 2026-03-19 charge 1000 Room Charge RTX 518.32 reservation #1912 — 6939 — opera:ft:17152215
68305 2026-03-19 charge 1010 Room Tax — 0.00 reservation #2880 — 5316 — opera:ft:17152214
68304 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #2880 — 5316 — opera:ft:17152213
68303 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1542 — 2649 — opera:ft:17152212
68302 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1542 — 2649 — opera:ft:17152211
68301 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1542 — 2649 — opera:ft:17152210
68300 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1542 — 2649 — opera:ft:17152209
68299 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #814 — 7098 — opera:ft:17152208
68298 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #814 — 7098 — opera:ft:17152207
68297 2026-03-19 charge 1010 Room Tax — 0.00 reservation #814 — 1689 — opera:ft:17152206
68296 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #814 — 1689 — opera:ft:17152205
68295 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -296.71 reservation #1347 — 2427 — opera:ft:17152204
68294 2026-03-19 charge 2081 Signature Meal Plan — 358.00 reservation #1347 — 2427 — opera:ft:17152202
68293 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1347 — 7043 — opera:ft:17152201
68292 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1347 — 7043 — opera:ft:17152200
68291 2026-03-19 charge 1010 Room Tax — 90.10 reservation #1347 — 7043 — opera:ft:17152199
68290 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #1347 — 7043 — opera:ft:17152198
68289 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -196.70 reservation #3138 — 6231 — opera:ft:17152195
68288 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #3138 — 6231 — opera:ft:17152193
68287 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #3138 — 6231 — opera:ft:17152192
68286 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #3138 — 6231 — opera:ft:17152191
68285 2026-03-19 charge 1010 Room Tax — 92.76 reservation #3138 — 6231 — opera:ft:17152190
68284 2026-03-19 charge 1000 Room Charge RTX 699.00 reservation #3138 — 6231 — opera:ft:17152189
68283 2026-03-19 charge 9994 Resort Package Profit MSC 49.27 reservation #1474 — 2574 — opera:ft:17152186
68282 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1474 — 2574 — opera:ft:17152183
68281 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1474 — 2574 — opera:ft:17152182
68280 2026-03-19 charge 1010 Room Tax — 74.33 reservation #1474 — 2574 — opera:ft:17152180
68279 2026-03-19 charge 1000 Room Charge RTX 560.15 reservation #1474 — 2574 — opera:ft:17152179
68278 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -174.56 reservation #1102 — 2115 — opera:ft:17152176
68277 2026-03-19 charge 2081 Signature Meal Plan — 358.00 reservation #1102 — 2115 — opera:ft:17152174
68276 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1102 — 2115 — opera:ft:17152173
68275 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1102 — 2115 — opera:ft:17152172
68274 2026-03-19 charge 1010 Room Tax — 90.10 reservation #1102 — 2115 — opera:ft:17152171
68273 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #1102 — 2115 — opera:ft:17152170
68272 2026-03-19 charge 9994 Resort Package Profit MSC 12.40 reservation #1533 — 2640 — opera:ft:17152167
68271 2026-03-19 charge 9995 Resort Package Loss MSC -37.87 reservation #1533 — 2640 — opera:ft:17152166
68270 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1533 — 2640 — opera:ft:17152165
68269 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1533 — 2640 — opera:ft:17152164
68268 2026-03-19 charge 1010 Room Tax — 68.69 reservation #1533 — 2640 — opera:ft:17152162
68267 2026-03-19 charge 1000 Room Charge RTX 517.65 reservation #1533 — 2640 — opera:ft:17152161
68266 2026-03-19 charge 9994 Resort Package Profit MSC 45.37 reservation #2734 — 4795 — opera:ft:17152158
68265 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2734 — 4795 — opera:ft:17152155
68264 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2734 — 4795 — opera:ft:17152154
68263 2026-03-19 charge 1010 Room Tax — 76.59 reservation #2734 — 4795 — opera:ft:17152152
68262 2026-03-19 charge 1000 Room Charge RTX 577.15 reservation #2734 — 4795 — opera:ft:17152151
68261 2026-03-19 charge 1010 Room Tax — 0.00 reservation #3389 — 7110 — opera:ft:17152148
68260 2026-03-19 charge 1001 Room Charge RTX 0.00 reservation #3389 — 7110 — opera:ft:17152147
68259 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #167 — 7153 — opera:ft:17152146
68258 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #167 — 7153 — opera:ft:17152145
68257 2026-03-19 charge 1010 Room Tax — 86.12 reservation #167 — 7153 — opera:ft:17152144
68256 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #167 — 7153 — opera:ft:17152143
68255 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2006 — 7152 — opera:ft:17152142
68254 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2006 — 7152 — opera:ft:17152141
68253 2026-03-19 charge 1010 Room Tax — 87.06 reservation #2006 — 7152 — opera:ft:17152140
68252 2026-03-19 charge 1000 Room Charge RTX 656.10 reservation #2006 — 7152 — opera:ft:17152139
68251 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #790 — 1664 — opera:ft:17152138
68250 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #790 — 1664 — opera:ft:17152137
68249 2026-03-19 charge 1010 Room Tax — 86.12 reservation #790 — 1664 — opera:ft:17152136
68248 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #790 — 1664 — opera:ft:17152135
68247 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #164 — 7151 — opera:ft:17152134
68246 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #164 — 7151 — opera:ft:17152133
68245 2026-03-19 charge 1010 Room Tax — 86.12 reservation #164 — 7151 — opera:ft:17152132
68244 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #164 — 7151 — opera:ft:17152131
68243 2026-03-19 charge 8023 Transportation Tax — 4.13 reservation #2126 — 3461 — opera:ft:17152130
68242 2026-03-19 charge 8023 Transportation Tax — 29.46 reservation #2126 — 3461 — opera:ft:17152129
Sum (balance): 14,349.47